EGM
Engineers Gate Manager’s Covenant Logistics CVLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,057
| Closed | -$245K | – | 2218 |
|
2025
Q1 | $245K | Buy |
11,057
+6,212
| +128% | +$138K | ﹤0.01% | 1805 |
|
2024
Q4 | $264K | Sell |
4,845
-2,117
| -30% | -$115K | ﹤0.01% | 1762 |
|
2024
Q3 | $368K | Buy |
6,962
+594
| +9% | +$31.4K | 0.01% | 1534 |
|
2024
Q2 | $314K | Sell |
6,368
-1,964
| -24% | -$96.8K | 0.01% | 1443 |
|
2024
Q1 | $386K | Buy |
+8,332
| New | +$386K | 0.01% | 1334 |
|
2022
Q3 | – | Sell |
-26,197
| Closed | -$657K | – | 1705 |
|
2022
Q2 | $657K | Buy |
26,197
+11,706
| +81% | +$294K | 0.02% | 960 |
|
2022
Q1 | $312K | Sell |
14,491
-13,233
| -48% | -$285K | 0.01% | 1372 |
|
2021
Q4 | $733K | Sell |
27,724
-8,336
| -23% | -$220K | 0.03% | 792 |
|
2021
Q3 | $997K | Buy |
36,060
+13,556
| +60% | +$375K | 0.06% | 495 |
|
2021
Q2 | $465K | Buy |
22,504
+3,063
| +16% | +$63.3K | 0.03% | 872 |
|
2021
Q1 | $400K | Buy |
19,441
+1,026
| +6% | +$21.1K | 0.02% | 1133 |
|
2020
Q4 | $273K | Sell |
18,415
-1,798
| -9% | -$26.7K | 0.01% | 1350 |
|
2020
Q3 | $354K | Sell |
20,213
-3,232
| -14% | -$56.6K | 0.02% | 1158 |
|
2020
Q2 | $338K | Buy |
23,445
+10,071
| +75% | +$145K | 0.02% | 1162 |
|
2020
Q1 | $116K | Sell |
13,374
-9,685
| -42% | -$84K | 0.01% | 1383 |
|
2019
Q4 | $298K | Buy |
23,059
+938
| +4% | +$12.1K | 0.01% | 1262 |
|
2019
Q3 | $364K | Buy |
22,121
+4,133
| +23% | +$68K | 0.02% | 918 |
|
2019
Q2 | $264K | Buy |
17,988
+2,917
| +19% | +$42.8K | 0.01% | 902 |
|
2019
Q1 | $286K | Sell |
15,071
-1,774
| -11% | -$33.7K | 0.02% | 753 |
|
2018
Q4 | $323K | Buy |
16,845
+1,081
| +7% | +$20.7K | 0.03% | 627 |
|
2018
Q3 | $458K | Sell |
15,764
-4,490
| -22% | -$130K | 0.04% | 535 |
|
2018
Q2 | $638K | Sell |
20,254
-2,312
| -10% | -$72.8K | 0.05% | 473 |
|
2018
Q1 | $673K | Buy |
+22,566
| New | +$673K | 0.04% | 542 |
|
2015
Q2 | – | Sell |
-8,880
| Closed | -$294K | – | 1050 |
|
2015
Q1 | $294K | Buy |
8,880
+628
| +8% | +$20.8K | 0.04% | 712 |
|
2014
Q4 | $224K | Buy |
+8,252
| New | +$224K | 0.06% | 560 |
|